//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Pacific-Basin finance journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
358
Portfolio-Management
358
Capital income
173
Kapitaleinkommen
173
Theorie
121
Theory
121
Anlageverhalten
95
Behavioural finance
95
CAPM
89
Estimation
73
Schätzung
73
Investment Fund
70
Investmentfonds
70
Risk
62
Risiko
61
Börsenkurs
60
Share price
60
Aktienmarkt
54
Stock market
54
Volatility
47
Volatilität
47
Forecasting model
46
Prognoseverfahren
46
Risikoprämie
36
Risk premium
36
Financial investment
30
Kapitalanlage
30
Risikomaß
28
Risk measure
28
China
24
Portfolio choice
24
Hedging
22
Mutual funds
21
Momentum
20
Welt
20
World
20
Diversification
19
Risk management
19
Risikomanagement
18
Asset pricing
17
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
358
Type of publication (narrower categories)
All
Article in journal
358
Aufsatz in Zeitschrift
358
Language
All
English
358
Author
All
Ko, Kuan-Cheng
5
Lin, Chaonan
4
Yang, Nien-Tzu
4
Choi, Jaewon
3
Dinh Hoang Bach Phan
3
Mitchell, Olivia S.
3
Moskowitz, Tobias J.
3
Narayan, Paresh Kumar
3
Pedersen, Lasse Heje
3
Rhee, S. Ghon
3
Robotti, Cesare
3
Timmermann, Allan
3
Wang, Yudong
3
Xiong, Xiong
3
Zambrana, Rafael
3
Zhu, Xiaoneng
3
Agarwal, Vikas
2
Bali, Turan G.
2
Berk, Jonathan B.
2
Bernardi, Mauro
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Cederburg, Scott
2
Cheema, Muhammad A.
2
Chen, Qinhua
2
Cheng, Tingting
2
Chi, Yeguang
2
Chiang, I-Hsuan Ethan
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cooper, Michael J.
2
Daniel, Kent
2
Evans, Richard
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Fung, Hung-gay
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
Grønborg, Niels S.
2
Gupta, Rangan
2
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of financial economics
Pacific-Basin finance journal
Finance research letters
382
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
194
Quantitative finance
174
International review of economics & finance : IREF
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
119
The journal of portfolio management : JPM
118
Economic modelling
109
Discussion papers / CEPR
108
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
79
Applied economics letters
75
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
more ...
less ...
Source
All
ECONIS (ZBW)
358
Showing
1
-
10
of
358
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Xie, Fei
;
Zhou, Zhongsheng
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
2
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
6
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
7
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
8
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
9
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
10
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->